Wacom Co., Ltd.
WACMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $32 | $20 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $13 | $12 | $14 |
| Inventory | $13 | $13 | $22 | $21 |
| Other Curr. Assets | $3 | $7 | $6 | $6 |
| Total Curr. Assets | $56 | $65 | $60 | $62 |
| Property Plant & Equip (Net) | $4 | $6 | $6 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $1 | $1 |
| Long-Term Investments | $3 | $2 | $1 | $0 |
| Tax Assets | $5 | $5 | $6 | $4 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $14 | $15 | $16 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $80 | $76 | $74 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $11 | $13 |
| Short-Term Debt | $5 | $7 | $7 | $0 |
| Tax Payable | $1 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $14 | $15 | $11 | $9 |
| Total Curr. Liab. | $31 | $34 | $30 | $26 |
| LT Debt | $7 | $7 | $2 | $2 |
| Deferred Rev, NC | $0 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $0 |
| Other NC Liab. | $2 | $3 | $3 | $2 |
| Total NC Liab. | $9 | $10 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40 | $44 | $35 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $28 | $30 | $32 | $37 |
| AOCI | $0 | $3 | $1 | $1 |
| Other Equity | -$1 | -$1 | $3 | $1 |
| Total Equity | $31 | $36 | $40 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $80 | $76 | $74 |
| Net Debt | -$12 | -$18 | -$11 | -$19 |